BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.58B |
| 2 |
Microsoft
MSFT
|
+$3.36B |
| 3 |
GE Vernova
GEV
|
+$2.86B |
| 4 |
CRH
CRH
|
+$2.57B |
| 5 |
Amazon
AMZN
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Super Micro Computer
SMCI
|
+$1.17B |
| 5 |
AbbVie
ABBV
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$31.7B
| $1.24B | 0.03% |
28,001,415
+2,877,516
| +11% | +$134M |
|
502
NiSource
NI
$21.3B
| $1.24B | 0.03% |
42,898,162
+1,824,780
| +4% | +$51.5M |
|
503
Wingstop
WING
$3.53B
| $1.24B | 0.03% |
2,924,002
+55,898
| +2% | +$21.5M |
|
504
Dick's Sporting Goods
DKS
$17.5B
| $1.24B | 0.03% |
5,748,716
-316,521
| -5% | -$65.9M |
|
505
Dynatrace
DT
$12.9B
| $1.23B | 0.03% |
27,561,052
+531,157
| +2% | +$24.5M |
|
506
Warner Bros
WBD
$65.9B
| $1.23B | 0.03% |
165,189,596
+7,563,025
| +5% | +$60.6M |
|
507
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.23B | 0.03% |
20,982,084
+1,006,970
| +5% | +$59.2M |
|
508
CubeSmart
CUBE
$9.39B
| $1.23B | 0.03% |
27,132,382
+1,110,370
| +4% | +$47.9M |
|
509
Rexford Industrial Realty
REXR
$8.42B
| $1.23B | 0.03% |
27,480,547
-24,097
| -0.1% | -$1.09M |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $1.22B | 0.03% |
42,700,784
-1,479,868
| -3% | -$41M |
|
511
Insulet
PODD
$11.5B
| $1.22B | 0.03% |
6,059,724
+33,954
| +0.6% | +$6.12M |
|
|
BLD
512
DELISTED
TopBuild
BLD
| $1.22B | 0.03% |
3,168,940
+3,060
| +0.1% | +$1.25M |
|
513
Advanced Drainage Systems
WMS
$10.6B
| $1.22B | 0.03% |
7,581,423
+263,443
| +4% | +$44M |
|
514
Strategy Inc
MSTR
$34.1B
| $1.21B | 0.03% |
8,810,770
-3,608,200
| -29% | -$520M |
|
515
Camden Property Trust
CPT
$11B
| $1.21B | 0.03% |
11,081,712
-867,205
| -7% | -$89.6M |
|
516
Sea Limited
SE
$65.4B
| $1.2B | 0.03% |
16,857,191
+1,018,874
| +6% | +$67.3M |
|
517
Pentair
PNR
$10.4B
| $1.2B | 0.03% |
15,623,249
-217,647
| -1% | -$17.5M |
|
518
Alliant Energy
LNT
$18.3B
| $1.2B | 0.03% |
23,515,172
-40,635
| -0.2% | -$2.04M |
|
519
Expedia Group
EXPE
$35.4B
| $1.19B | 0.03% |
9,465,277
-164,831
| -2% | -$20.3M |
|
520
Nu Holdings
NU
$69.2B
| $1.19B | 0.03% |
92,160,022
+22,761,849
| +33% | +$265M |
|
521
Markel Group
MKL
$23.3B
| $1.18B | 0.03% |
750,013
+809
| +0.1% | +$1.26M |
|
522
CF Industries
CF
$19.2B
| $1.18B | 0.03% |
15,911,457
-2,539,521
| -14% | -$197M |
|
|
MASI
523
DELISTED
Masimo
MASI
| $1.18B | 0.03% |
9,351,239
+1,470,865
| +19% | +$194M |
|
524
DraftKings
DKNG
$11.6B
| $1.18B | 0.03% |
30,837,812
+9,506,295
| +45% | +$395M |
|
525
CALL
Apple
AAPL
$4.54T
| $1.17B | 0.03% |
5,540,300
+4,144,300
| +297% | +$773M |
|
Similar funds
BlackRock's Q2 2024 Portfolio in Review
As of Q2 2024, BlackRock held 5,453 positions worth $4.42T, up 2.9% from $4.3T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BlackRock's Q2 2024 filing shows 174 new, 2,441 increased, 2,110 reduced and 172 closed positions. Its largest new stake was Solventum: 11,038,924 shares worth $584M. The largest sale was Pioneer Natural Resource Co., an estimated $4.23B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2024 buy was Solventum: 11,038,924 shares worth $584M.
- BlackRock added most to ExxonMobil in Q2 2024, an estimated $3.58B increase.
- BlackRock's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.37B.
- BlackRock fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.23B.
- BlackRock's ten largest holdings make up 27% of its $4.42T portfolio in Q2 2024.
- BlackRock opened 174 new positions and closed 172 in Q2 2024.
- BlackRock's portfolio value rose 2.9% quarter-over-quarter to $4.42T.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.